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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$4.27B
AUM Growth
-$453M
(-9.6%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,950
New
365
Increased
440
Reduced
543
Closed
548
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 3 |
Merck
MRK
|
+$37.3M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$34.5M |
| 5 |
Sherwin-Williams
SHW
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$43.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$40.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39M |
| 4 |
Labcorp
LH
|
+$32M |
| 5 |
Post Holdings
POST
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.48% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 7.31% |
| 4 | Technology | 6.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
HubSpot
HUBS
$11.1B
| $558K | 0.01% |
+9,684
| New | +$526K |
|
677
Hexcel
HXL
$7.67B
| $557K | 0.01% |
12,564
-3,927
| -24% | -$172K |
|
|
AVXS
678
DELISTED
AveXis, Inc. Common Stock
AVXS
| $556K | 0.01% |
+13,500
| New | +$513K |
|
679
Ryman Hospitality Properties
RHP
$7.65B
| $555K | 0.01% |
11,532
+6,929
| +151% | +$368K |
|
|
IPHS
680
DELISTED
Innophos Holdings, Inc.
IPHS
| $553K | 0.01% |
14,175
+8,454
| +148% | +$347K |
|
|
TOWR
681
DELISTED
Tower International, Inc.
TOWR
| $552K | 0.01% |
22,889
-9,530
| -29% | -$219K |
|
|
STRZA
682
DELISTED
Starz - Series A
STRZA
| $552K | 0.01% |
17,707
-91,602
| -84% | -$2.82M |
|
683
Fabrinet
FN
$19B
| $548K | 0.01% |
12,300
-6,400
| -34% | -$254K |
|
684
Urban Edge Properties
UE
$2.74B
| $548K | 0.01% |
+19,465
| New | +$564K |
|
685
Allegiant Air
ALGT
$2.43B
| $546K | 0.01% |
4,137
+2,714
| +191% | +$369K |
|
686
Mettler-Toledo International
MTD
$28.8B
| $546K | 0.01% |
1,300
+400
| +44% | +$159K |
|
687
Xencor
XNCR
$1.61B
| $546K | 0.01% |
22,295
-2,369
| -10% | -$50.1K |
|
688
Alarm.com
ALRM
$2.77B
| $543K | 0.01% |
18,800
+6,700
| +55% | +$187K |
|
|
CWEN.A
689
DELISTED
Clearway Energy Class A
CWEN.A
| $541K | 0.01% |
33,126
+10,165
| +44% | +$168K |
|
690
General Motors
GM
$78.4B
| $540K | 0.01% |
17,000
+4,352
| +34% | +$136K |
|
691
Darling Ingredients
DAR
$9.9B
| $539K | 0.01% |
39,865
+18,606
| +88% | +$268K |
|
692
TTM Technologies
TTMI
$13.8B
| $538K | 0.01% |
47,000
+10,800
| +30% | +$107K |
|
|
VIVO
693
DELISTED
Meridian Bioscience Inc
VIVO
| $538K | 0.01% |
27,903
-13,058
| -32% | -$256K |
|
694
ICU Medical
ICUI
$4.56B
| $537K | 0.01% |
4,251
+494
| +13% | +$59.6K |
|
|
IMPV
695
DELISTED
Imperva, Inc.
IMPV
| $537K | 0.01% |
+10,000
| New | +$464K |
|
|
AMSG
696
DELISTED
Amsurg Corp
AMSG
| $536K | 0.01% |
8,000
+2,100
| +36% | +$147K |
|
697
Western Union
WU
$2.21B
| $535K | 0.01% |
25,697
-31,015
| -55% | -$637K |
|
698
Align Technology
ALGN
$12.5B
| $534K | 0.01% |
5,700
-45
| -0.8% | -$4.07K |
|
|
LSI
699
DELISTED
Life Storage, Inc.
LSI
| $534K | 0.01% |
9,009
-3,093
| -26% | -$198K |
|
700
Gentex
GNTX
$5.06B
| $532K | 0.01% |
+30,300
| New | +$524K |
|
Similar funds
SCP
Tudor Investment Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Tudor Investment Corp held 1,950 positions worth $4.27B, down 9.6% from $4.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tudor Investment Corp withdrew a net $665M in Q3 2016, closing 548 positions and reducing 543 holdings. Its most notable exit was EMC CORPORATION, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tudor Investment Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $81.4M.
- Tudor Investment Corp's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 376,309 shares worth $81.4M.
- Tudor Investment Corp added most to Merck in Q3 2016, an estimated $37.3M increase.
- Tudor Investment Corp's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $39M.
- Tudor Investment Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $43.6M.
- Tudor Investment Corp's ten largest holdings make up 40% of its $4.27B portfolio in Q3 2016.
- Tudor Investment Corp opened 365 new positions and closed 548 in Q3 2016.
- Tudor Investment Corp's portfolio value fell 9.6% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q3 2016, filed 14 Nov 2016.